CETUS CAP ACQUISITION CORP (CETU)
Institutional ownership reported to the SEC as of Q2 2024, across 6 quarters.
10
Reporting holders
$11.5M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | $3.1M | 288,700 | 0.03% | 6q | HELD |
| AQR Arbitrage LLC | $1.6M | 149,997 | 0.04% | 6q | HELD |
| Calamos Advisors LLC | $1.5M | 140,000 | 0.01% | 5q | HELD |
| Walleye Capital LLC | $1.2M | 112,051 | 0.00% | 2q | HELD |
| Karpus Management, Inc. | $1.2M | 107,903 | 0.03% | 5q | HELD |
| CLEAR STREET LLC | $842.6K | 78,751 | 0.01% | 6q | +202.9%+$564.4K |
| Logan Stone Capital, LLC | $695.4K | 65,053 | 0.18% | new | NEW |
| Walleye Trading LLC | $674.4K | 63,029 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $428.0K | 40,000 | 0.00% | 6q | HELD |
| K2 PRINCIPAL FUND, L.P. | $356.2K | 33,445 | 0.07% | 2q | -65.1%-$664.6K |
| SkyView Investment Advisors, LLC | $449 | 42,000 | 0.08% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 10 | $11.5M | 1,078,929 | 1 | 1 | 1 | 0.0% |
| Q1 2024 | 13 | $17.6M | 1,660,663 | 5 | 2 | 4 | 0.0% |
| Q4 2023 | 30 | $54.9M | 5,226,497 | 4 | 4 | 5 | 0.0% |
| Q3 2023 | 27 | $47.8M | 4,567,243 | 5 | 2 | 4 | 0.0% |
| Q2 2023 | 23 | $37.6M | 3,625,229 | 7 | 4 | 2 | 0.0% |
| Q1 2023 | 18 | $31.8M | 3,152,973 | 18 | 0 | 0 | 0.0% |